Financial results - CYBER INVEST IT S.R.L.

Financial Summary - Cyber Invest It S.r.l.
Unique identification code: 39141447
Registration number: J40/4654/2018
Nace: 4333
Sales - Ron
128.658
Net Profit - Ron
2.278
Employees
2
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Company Cyber Invest It S.r.l. with Fiscal Code 39141447 recorded a turnover of 2022 of 128.658, with a net profit of 2.278 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Invest It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.209 61.964 57.159 106.877 129.775 - -
Total Income - EUR - - - 24.209 62.053 57.154 108.238 144.477 - -
Total Expenses - EUR - - - 10.659 38.302 34.861 82.498 140.906 - -
Gross Profit/Loss - EUR - - - 13.550 23.751 22.293 25.740 3.571 - -
Net Profit/Loss - EUR - - - 13.225 23.131 21.640 24.500 2.297 - -
Employees - - - 1 2 1 1 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.0%, from 106.877 euro in the year 2021, to 129.775 euro in 2022. The Net Profit decreased by -22.279 euro, from 24.500 euro in 2021, to 2.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyber Invest It S.r.l. - CUI 39141447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.956 14.997 20.295 27.216 - -
Current Assets - - - 14.305 31.507 56.168 81.326 41.789 - -
Inventories - - - 0 1.324 2.640 3.744 16.961 - -
Receivables - - - 2.406 652 9.596 23.046 24.641 - -
Cash - - - 11.899 29.532 43.931 54.535 186 - -
Shareholders Funds - - - 13.268 36.143 57.097 80.331 2.356 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.037 14.321 14.125 21.289 66.648 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.789 euro in 2022 which includes Inventories of 16.961 euro, Receivables of 24.641 euro and cash availability of 186 euro.
The company's Equity was valued at 2.356 euro, while total Liabilities amounted to 66.648 euro. Equity decreased by -78.224 euro, from 80.331 euro in 2021, to 2.356 in 2022.

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